Karoline Wæde Enevoldsen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.1% 3.5% 4.9% 20.4%  
Credit score (0-100)  53 55 53 43 5  
Credit rating  BBB BBB BBB BBB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -33.3 -3.8 -4.9 -5.1 -60.0  
EBITDA  -33.3 -3.8 -4.9 -5.1 -60.0  
EBIT  -33.3 -3.8 -4.9 -5.1 -60.0  
Pre-tax profit (PTP)  318.4 -11.9 2,171.3 68.9 -272.5  
Net earnings  318.4 -11.9 2,170.8 53.5 -272.5  
Pre-tax profit without non-rec. items  318 -11.9 2,171 68.9 -273  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,160 2,091 3,942 3,775 2,853  
Interest-bearing liabilities  0.0 0.0 3.9 2.0 2.0  
Balance sheet total (assets)  2,163 2,095 3,950 3,798 2,864  

Net Debt  -1,297 -1,212 -281 -55.5 -2,862  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -33.3 -3.8 -4.9 -5.1 -60.0  
Gross profit growth  0.0% 88.7% -29.6% -4.6% -1,079.9%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,163 2,095 3,950 3,798 2,864  
Balance sheet change%  8.2% -3.2% 88.5% -3.8% -24.6%  
Added value  -33.3 -3.8 -4.9 -5.1 -60.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  15.7% -0.1% 72.1% 1.8% -8.1%  
ROI %  15.7% -0.1% 72.1% 1.8% -8.2%  
ROE %  15.3% -0.6% 72.0% 1.4% -8.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 99.8% 99.8% 99.4% 99.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3,899.6% 32,331.3% 5,778.4% 1,091.0% 4,770.5%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 333.6% 39.7% 52.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  356.5 338.2 380.5 131.2 249.4  
Current Ratio  356.5 338.2 380.5 131.2 249.4  
Cash and cash equivalent  1,296.8 1,212.4 284.8 57.5 2,864.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,333.0 1,264.6 3,115.2 2,948.7 2,852.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -5 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 -60  
EBIT / employee  0 0 0 -5 -60  
Net earnings / employee  0 0 0 54 -273